Parsons
PSN
217 hedge funds and large institutions have $4.69B invested in Parsons in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 17 closing their positions.
224% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 17
143% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $5.08M
21% more funds holding
Funds holding: 180 → 217 (+37)
15% more capital invested
Capital invested by funds: $4.07B → $4.69B (+$622M)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
1.06% less ownership
Funds ownership: 100.16% → 99.1% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.8M |
| 2 |
Millennium Management
New York
|
+$17.3M |
| 3 |
BlackRock
New York
|
+$15.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$73.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$55.9M |
| 3 |
Goldman Sachs
New York
|
-$23.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWC
226
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$226K | -5,760 | Closed |
|
227
Mariner
Overland Park,
Kansas
| – | -$221K | -5,649 | Closed |
|
|
SWA
228
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$218K | -5,570 | Closed |
|
|
PHK
229
Point72 Hong Kong
Hong Kong
| – | -$25K | -636 | Closed |
|
|
SOW
230
State of Wyoming
Cheyenne,
Wyoming
| – | -$23K | -592 | Closed |
|
231
Simplex Trading
Chicago,
Illinois
| – | -$10.7K | -233 | Closed |
|
|
EC
232
Elequin Capital
New York
| – | -$6K | -143 | Closed |
|
233
Lazard Asset Management
New York
| – | -$2K | -53 | Closed |
|
PSN Hedge Fund Activity: Q4 2022 in Review
217 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Parsons (PSN) for Q4 2022, worth a combined $4.69B — up 15% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PSN positions and 17 closed out — a net gain of 38 holders — while 65 added to existing stakes and 63 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $20.8M. The largest seller was Newport Trust Company, cutting an estimated $73.4M.
- 217 institutional investors held Parsons (PSN) as of Q4 2022, up from 180 in Q3 2022.
- Funds reported $4.69B of Parsons stock for Q4 2022, up 15% quarter-over-quarter.
- 55 funds opened new Parsons positions in Q4 2022 and 17 closed out, a net change of +38 holders.
- The largest Parsons buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $20.8M added.
- The largest Parsons seller in Q4 2022 was Newport Trust Company, an estimated $73.4M sold.
Based on aggregated 13F filings for Q4 2022.